Codere Online Luxembourg, S.A. (CDRO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q1'20 |
|---|
| Total Current Assets | 62.92M | 62.92M | 62.03M | 62.03M | 65.28M | 63.81M | 63.81M | 68.33M | 68.33M | 96.47M | 96.47M | 104.67M | 104.67M | 11.09M | 16.98M | 17.3M | 17.3M | 8.02M |
| Cash & Short-Term Investments | 53.8M | 40.31M | 40.43M | 40.43M | 51.68M | 55.25M | 45.38M | 60.58M | 53.81M | 89.31M | 84.52M | 98.81M | 94.91M | 9.91M | 6.74M | 15.66M | 10.9M | 8.02M |
| Cash Only | 40.31M | 40.31M | 40.43M | 40.43M | 41.28M | 45.38M | 45.38M | 53.81M | 53.81M | 84.52M | 84.52M | 94.91M | 94.91M | 6.58M | 6.74M | 10.9M | 10.9M | -8.02M |
| Short-Term Investments | 13.49M | 0 | 12.29M | 0 | 10.4M | 9.87M | 0 | 6.78M | 0 | 4.78M | 0 | 3.9M | 0 | 3.33M | 0 | 4.76M | 0 | 16.04M |
| Accounts Receivable | 6.92M | 1.05M | 1.49M | 1.49M | 13.19M | 3.57M | 2.75M | 4.27M | 4.21M | 6.1M | 3.71M | 5.12M | 3.28M | 470K | 4M | 1.39M | 835K | 0 |
| Days Sales Outstanding | 7.44 | 2.37 | 2.65 | 13.08 | 17.58 | 7.7 | 8.46 | 12.1 | 14.7 | 17.42 | 15.52 | 19.19 | 8.57 | 9.95 | 11.93 | 5.06 | 3.76 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.63M | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - |
| Other Current Assets | 0 | 19.37M | 18.65M | 18.65M | 0 | 0 | 15.68M | 0 | 10.31M | 0 | 8.23M | 0 | 6.48M | 0 | 6.23M | 0 | 5.57M | 0 |
| Total Non-Current Assets | 11.62M | 11.62M | 9.74M | 9.74M | 8.52M | 1.28M | 1.28M | 983K | 983K | 576K | 576K | 606K | 606K | 898K | 1.27M | 1.24M | 1.24M | -8.02M |
| Property, Plant & Equipment | 2.41M | 2.41M | 920K | 920K | 331K | 219K | 219K | 971K | 200K | 144K | 144K | 133K | 133K | 116K | 329K | 116K | 116K | 0 |
| Fixed Asset Turnover | 20.45x | 29.61x | 55.49x | 81.62x | 158.20x | 170.40x | 62.72x | 55.07x | 187.46x | 177.99x | 185.06x | 151.54x | 161.88x | 91.86x | 91.38x | 174.66x | 174.66x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 4K | 4K | 10K | 11K | 11K | 10K | 10K | 176K | 176K | 469K | 469K | 782K | 946K | 1.13M | 1.13M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | -1.05M | 0 | 2K | 0 | 4K | 0 | 4K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -1K | 9.21M | 0 | 8.82M | 0 | 1.05M | 1.05M | -210K | 773K | 0 | 256K | -602K | 4K | 0 | 0 | 0 | 0 | -8.02M |
| Total Assets | 74.54M | 74.54M | 71.78M | 71.78M | 73.8M | 65.09M | 65.09M | 69.31M | 69.31M | 97.05M | 97.05M | 105.28M | 105.28M | 11.98M | 18.25M | 18.55M | 18.55M | 0 |
| Asset Turnover | 0.66x | 0.67x | 0.71x | 0.70x | 0.63x | 0.57x | 0.56x | 0.47x | 0.39x | 0.26x | 0.25x | 0.19x | 0.34x | 1.35x | 1.11x | 1.09x | 1.09x | - |
| Asset Growth % | 1% | - | 10.27% | 10.27% | 6.48% | -32.93% | -32.93% | -34.16% | -34.16% | 709.73% | 431.76% | 467.58% | 467.58% | - | - | - | - | - |
| Total Current Liabilities | 44.96M | 44.96M | 46.68M | 46.68M | 52.1M | 42.48M | 42.48M | 42.75M | 42.75M | 42.43M | 42.43M | 31.61M | 31.61M | 19.94M | 43.05M | 37.03M | 37.03M | 0 |
| Accounts Payable | 24.55M | 24.55M | 35.37M | 35.37M | 31.81M | 28.93M | 0 | 23.79M | 0 | 27.99M | 34.15M | 19.69M | 24.59M | 12.3M | 24.64M | 13.02M | 17.12M | 0 |
| Days Payables Outstanding | 483.27 | 589.68 | 682.11 | 647.85 | 641.26 | 598.82 | - | 494.19 | - | 877.67 | 752.02 | 994.68 | 828.79 | 148.8 | 141.57 | 1.09K | 1.23K | - |
| Short-Term Debt | 3.37M | 3.37M | 4.68M | 4.68M | 5.11M | 2.39M | 2.39M | 4.24M | 4.24M | 3.99M | 3.99M | 2.98M | 2.98M | 1.14M | 21.99M | 17.78M | 17.78M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 3.56M | 0 | 0 | 0 | 0 | 0 | 2.43M | 0 | 2.15M | 0 | 1.85M | 0 | 0 |
| Other Current Liabilities | 8.71M | 15.91M | 5.03M | 5.03M | 7.59M | 7.6M | 3.6M | 7.09M | 7.68M | 7.72M | 4.29M | 2.54M | 4.04M | 4.4M | 107K | 4.39M | 2.13M | 0 |
| Current Ratio | 1.40x | 1.40x | 1.33x | 1.33x | 1.25x | 1.50x | 1.50x | 1.60x | 1.60x | 2.27x | 2.27x | 3.31x | 3.31x | 0.56x | 0.39x | 0.47x | 0.47x | - |
| Quick Ratio | 1.40x | 1.40x | 1.33x | 1.33x | 1.25x | 1.50x | 1.50x | 1.82x | 1.60x | 2.27x | 2.27x | 3.31x | 3.31x | 0.56x | 0.39x | 0.47x | 0.47x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -129.64 | - | - | - |
| Total Non-Current Liabilities | 5.36M | 5.36M | 6.16M | 6.16M | 408K | 784K | 0 | 2.01M | 0 | 2.94M | 0 | 5.51M | 0 | 13.45M | 21.56M | 21.44M | 21.44M | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 710K | 0 | 0 | 0 | 0 | 0 | 0 | 21.44M | 21.44M | 21.44M | 0 |
| Capital Lease Obligations | 1.64M | 1.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.72M | 3.72M | 6.16M | 6.16M | 408K | 784K | 0 | 1.3M | 0 | 1.92M | 0 | 5.51M | 0 | 0 | 117K | 0 | 0 | 0 |
| Total Liabilities | 50.32M | 50.32M | 52.85M | 52.85M | 52.51M | 43.26M | 42.48M | 44.76M | 42.75M | 45.37M | 42.43M | 37.12M | 31.61M | 19.94M | 64.61M | 58.47M | 58.47M | 0 |
| Total Debt | 5.37M | 5.37M | 5.17M | 5.17M | 5.11M | 2.39M | 2.39M | 4.95M | 4.24M | 3.99M | 3.99M | 2.98M | 2.98M | 1.14M | 43.54M | 39.23M | 39.22M | 0 |
| Net Debt | -34.94M | -34.94M | -35.27M | -35.27M | -36.17M | -42.99M | -42.99M | -48.85M | -49.56M | -80.53M | -80.53M | -91.92M | -91.92M | -5.44M | 36.8M | 28.33M | 28.32M | 8.02M |
| Debt / Equity | 0.22x | 0.22x | 0.27x | 0.27x | 0.24x | 0.11x | 0.11x | 0.20x | 0.17x | 0.08x | 0.08x | 0.04x | 0.04x | - | - | - | - | - |
| Debt / EBITDA | 3.88x | 3.88x | 6.08x | 6.08x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -25.25x | -25.25x | -41.49x | -41.49x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 24.22M | 24.22M | 18.93M | 18.93M | 21.29M | 21.83M | 21.64M | 24.55M | 24.55M | 51.68M | 51.68M | 68.15M | 68.15M | -7.96M | -46.36M | -39.92M | -39.92M | -31.33M |
| Equity Growth % | 13.78% | - | -13.27% | -12.54% | -13.28% | -57.77% | -58.12% | -63.98% | -63.98% | 749.67% | 211.47% | 270.71% | 270.71% | - | -47.97% | - | - | - |
| Book Value per Share | 0.52 | 0.52 | 0.42 | 0.42 | 0.47 | 0.48 | 0.48 | 0.54 | 0.54 | 1.14 | 1.14 | 1.51 | 1.51 | -0.16 | -0.93 | -4.50 | -4.50 | -522.22 |
| Total Shareholders' Equity | 24.07M | 24.07M | 18.78M | 18.78M | 21.14M | 21.7M | 21.52M | 24.4M | 24.4M | 51.53M | 51.53M | 68.01M | 68.01M | -8.08M | -46.46M | -40.02M | -40.02M | -31.33M |
| Common Stock | 45.49M | 45.49M | 45.49M | 45.49M | 45.3M | 45.3M | 21.52M | 45.12M | 45.12M | 45.12M | 45.12M | 45.12M | 45.12M | 60K | 0 | 60K | 60K | 0 |
| Retained Earnings | -146.93M | -146.93M | -152.01M | -152.01M | -150.84M | -148.72M | 0 | -148.42M | -148.42M | -118.8M | -118.8M | -102.04M | -102.04M | -47.27M | 0 | -41.03M | -41.03M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 18.59M | 18.59M | 18.38M | 18.38M | 19.76M | 18.21M | 0 | 20.78M | 20.78M | 18.29M | 18.29M | 18M | 18M | 39.13M | 0 | 949K | 949K | -31.43M |
| Minority Interest | 149K | 149K | 148K | 148K | 147K | 126K | 126K | 145K | 146K | 146K | 146K | 146K | 147K | 125K | 95K | 92K | 92K | 0 |